SM
NEWR

Scoggin Management’s New Relic, Inc. NEWR Stock Holding History

Scoggin Management’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,000
Closed -$14.5M – 72
2021
Q3 		$10.8M Buy
150,000
+50,000
+50% +$3.69M 2.38% 13
2021
Q2 		$6.7M Hold
100,000
– – 1.64% 19
2021
Q1 		$6.15M Buy
+100,000
New +$6.64M 1.89% 16

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Scoggin Management's NEWR Position: Q4 2021 in Review

Scoggin Management sold out of New Relic, Inc. (NEWR) in Q4 2021, closing a stake of 150,000 shares — an estimated $14.5M sold.

Scoggin Management first reported a position in NEWR in Q1 2021 and held it in 3 quarters. The position peaked at $10.8M in Q3 2021. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

  • Scoggin Management reported no remaining New Relic, Inc. position as of Q4 2021 after selling out during the quarter.
  • Scoggin Management sold 150,000 New Relic, Inc. shares in Q4 2021, an estimated $14.5M.
  • Scoggin Management first reported a position in New Relic, Inc. in Q1 2021 and held it in 3 quarters.
  • Scoggin Management's New Relic, Inc. position peaked at $10.8M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

Based on Scoggin Management's 13F filing for Q4 2021, filed 11 Feb 2022.